Matrix Service (MTRX) Cash from Investing Activities (2010 - 2026)

Matrix Service (MTRX) posted quarterly Cash from Investing Activities of $82000.0 for Q1 2026, up 103.29% year-over-year from $40336.4 in Q1 2025, and up 108.97% quarter-over-quarter from -$914000.0 in Q4 2025.

Matrix Service (MTRX) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Matrix Service (MTRX) has reported Cash from Investing Activities for 17 consecutive years, with $82000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 103.29% year-over-year to $82000.0; the TTM figure through Mar 2026 stood at -$4.9 million (up 18.41% YoY), while the FY2025 annual figure was -$7.4 million, down 687.83% from the prior year.
  • Cash from Investing Activities rose to $82000.0 in Q1 2026 per MTRX's latest filing, from -$914000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $35.8 million in Q2 2022 and bottomed at -$3.3 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged $1.3 million across 5 years, with a median of -$914000.0 in 2025.
  • On a YoY basis, Cash from Investing Activities climbed as much as 23780.79% in 2022 and fell as far as 1256.9% in 2022.
  • Matrix Service's Cash from Investing Activities stood at -$1.2 million in 2022, then jumped by 84.41% to -$193000.0 in 2023, then plunged by 289.64% to -$752000.0 in 2024, then decreased by 21.54% to -$914000.0 in 2025, then soared by 108.97% to $82000.0 in 2026.
  • Business Quant data shows MTRX's Cash from Investing Activities at $82000.0 in Q1 2026, -$914000.0 in Q4 2025, and -$1.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn -1.14 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn -283.46 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -81.01 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -89.91 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -17.68 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn -556.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -16.27 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -44.41 Mn
10 Matrix Service 336.42 Mn 103.39 Mn 17.15 Mn 82,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 82,000.00
Mar 31, 2026 82,000.00
Dec 31, 2025 -914,000.00
Dec 31, 2025 -914,000.00
Sep 30, 2025 -1.79 Mn
Sep 30, 2025 -1.79 Mn
Jun 30, 2025 -2.26 Mn
Jun 30, 2025 -2.26 Mn
Mar 31, 2025 -2.49 Mn
Mar 31, 2025 -2.49 Mn
Dec 31, 2024 -752,000.00
Dec 31, 2024 -752,000.00
Sep 30, 2024 -1.94 Mn
Sep 30, 2024 -1.94 Mn
Jun 30, 2024 -791,000.00
Jun 30, 2024 -791,000.00
Mar 31, 2024 -2.10 Mn
Mar 31, 2024 -2.10 Mn
Dec 31, 2023 -193,000.00
Dec 31, 2023 -193,000.00